Fund Accounting Operations Support

Job Summary

To support day-to-day fund accounting operations, the full-time remote Fund Accounting Operations Support will assist with transaction processing, reconciliations, and maintaining accurate financial data for a portfolio of investment funds while collaborating with cross-functional teams.

Key responsibilities:

• Execute daily fund accounting tasks within established procedures
• Investigate and resolve variances and discrepancies promptly
• Prepare quarterly financial statements and assist in audits by providing supporting documents

Required qualifications:

• 3-5 years of experience in fund accounting at a fund administrator
• Basic understanding of accounting principles, including debits and credits
• Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets
• Strong organizational skills and ability to manage multiple tasks and deadlines
• Experience with crypto/digital asset accounting is a plus, but not required